USMF, VKSFX End of Day and Historical Stock Data [Virtus Kar Small-Mid Cap Value Fund Class I]

06 Nov 2025

LAST: 9.940	CHANGE: 0.09	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.90	PREV: 10.030	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 25	9.940	9.940	9.940	9.940
05 Nov 25	10.030	10.030	10.030	10.030
04 Nov 25	9.960	9.960	9.960	9.960
03 Nov 25	9.940	9.940	9.940	9.940
31 Oct 25	9.940	9.940	9.940	9.940
30 Oct 25	9.890	9.890	9.890	9.890
29 Oct 25	9.970	9.970	9.970	9.970
28 Oct 25	10.110	10.110	10.110	10.110
27 Oct 25	10.250	10.250	10.250	10.250
24 Oct 25	10.250	10.250	10.250	10.250

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9.940